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六九一二(301592)基金持仓图
六九一二(301592)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30诺安和鑫 00256029.003838.15000.41%1.06%
2026-06-30南方军工改革A 00422412.421643.78700.18%0.55%
2026-06-30鹏华创新成长A 0114608.001058.80000.11%0.88%
2026-06-30易方达科技智选混合-A 0190031.18156.17300.02%0.61%
2026-06-30南方领航优选混合-A 0119031.13149.55550.02%1.54%
2026-06-30易方达中证500量化增强A 0120800.91120.43850.01%0.22%
2026-06-30民生加银国证2000指数增强-A 0198140.3141.02850.00%0.36%
2026-06-30广发聚荣一年持有A 0095250.1823.82300.00%0.03%
2026-06-30鹏华股息精选 0091880.1621.17600.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171900.0911.91150.00%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170940.0911.91150.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.056.61750.00%0.15%
2026-06-30东方红中证500指数增强-A 0211750.033.97050.00%0.10%
2026-06-30富国中证1000优选股票-A 0170380.033.97050.00%0.12%

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